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LSV Asset Management

SEC CIK
0001050470
最新申報
2026/8/6

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
866
較 2023 年第 2 季 −32
總值
$429.9 億
較 2023 年第 2 季 −$23.6 億 (−5.2%)
申報日
2023/11/3
SEC
LSV Asset Management 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MRKMerck & Co., Inc.Stock7,814,200$8.04 億1.9%−681,250−8.0%減碼歷史
XOMExxonMobil Holdings CorpCOM5,785,640$6.80 億1.6%−208,057−3.5%減碼歷史
CMCSAComcast CorpStock15,118,600$6.70 億1.6%+685,400+4.7%加碼歷史
CSCOCisco Systems, Inc.Stock11,468,506$6.17 億1.4%−191,229−1.6%減碼歷史
BMYBristol Myers Squibb CoStock8,996,763$5.22 億1.2%−401,892−4.3%減碼歷史
AMGNAmgen IncStock1,932,948$5.19 億1.2%−98,070−4.8%減碼歷史
PFEPfizer IncStock14,135,468$4.69 億1.1%−458,300−3.1%減碼歷史
GILDGilead Sciences, Inc.Stock6,138,209$4.60 億1.1%−154,260−2.5%減碼歷史
JBLJabil IncStock3,622,831$4.60 億1.1%−403,186−10.0%減碼歷史
VZVerizon Communications IncStock14,025,175$4.55 億1.1%−180,032−1.3%減碼歷史
KRKroger CoStock9,809,272$4.39 億1.0%−182,100−1.8%減碼歷史
TAT&T Inc.Stock28,645,543$4.30 億1.0%−197,100−0.7%減碼歷史
TAPMolson Coors Beverage CoCL B6,523,630$4.15 億1.0%−458,932−6.6%減碼歷史
DELLDell Technologies Inc.Stock5,821,260$4.01 億0.9%−104,000−1.8%減碼歷史
CVSCVS Health CorpStock5,689,375$3.97 億0.9%−79,916−1.4%減碼歷史
FDXFedEx CorpStock1,460,620$3.87 億0.9%−60,960−4.0%減碼歷史
AGCOAGCO CorpCOM3,247,294$3.84 億0.9%−71,476−2.2%減碼歷史
MCKMcKesson CorpStock856,634$3.73 億0.9%−101,033−10.5%減碼歷史
AFLAflac IncStock4,786,273$3.67 億0.9%−308,761−6.1%減碼歷史
JNJJohnson & JohnsonStock2,251,770$3.51 億0.8%+1,065,880+89.9%加碼歷史
CMICummins IncStock1,514,421$3.46 億0.8%−72,250−4.6%減碼歷史
AIGAmerican International Group, Inc.Stock5,496,879$3.33 億0.8%+639,079+13.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock4,656,695$3.30 億0.8%−203,933−4.2%減碼歷史
AMPAmeriprise Financial IncCOM997,305$3.29 億0.8%−273,888−21.5%減碼歷史
ARWArrow Electronics, Inc.COM2,574,204$3.22 億0.7%−45,740−1.7%減碼歷史
HPQHP IncStock12,525,250$3.22 億0.7%−319,460−2.5%減碼歷史
KHCKraft Heinz CoStock9,263,400$3.12 億0.7%+1,977,571+27.1%加碼歷史
BNYBank of New York Mellon CorpStock7,299,329$3.11 億0.7%−44,080−0.6%減碼歷史
CCitigroup IncStock7,511,342$3.09 億0.7%−340,379−4.3%減碼歷史
OCOwens CorningStock2,256,436$3.08 億0.7%+19,590+0.9%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,372,177$3.07 億0.7%+55,630+2.4%加碼歷史
PHMPultegroup IncCOM4,084,336$3.02 億0.7%−264,370−6.1%減碼歷史
ORCLOracle CorpStock2,781,690$2.95 億0.7%−851,398−23.4%減碼歷史
METAMeta Platforms, Inc.Stock951,540$2.86 億0.7%−481,680−33.6%減碼歷史
GMGeneral Motors CoCOM8,617,870$2.84 億0.7%+144,886+1.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM15,960,396$2.77 億0.6%−166,342−1.0%減碼歷史
HCAHCA Healthcare, Inc.COM1,123,253$2.76 億0.6%−17,740−1.6%減碼歷史
MPCMarathon Petroleum CorpStock1,797,117$2.72 億0.6%−43,813−2.4%減碼歷史
WFCWells Fargo & CompanyStock6,631,400$2.71 億0.6%−63,700−1.0%減碼歷史
VSTVistra Corp.Stock8,154,984$2.71 億0.6%−231,500−2.8%減碼歷史
DINOHF Sinclair CorpCOM4,748,796$2.70 億0.6%−121,200−2.5%減碼歷史
DOXAmdocs LtdSHS3,099,482$2.62 億0.6%−110,916−3.5%減碼歷史
BERYBerry Global Group, Inc.COM4,159,896$2.58 億0.6%−134,190−3.1%減碼歷史
TXTTextron IncCOM3,271,771$2.56 億0.6%+230,560+7.6%加碼歷史
VLOValero Energy CorpStock1,787,472$2.53 億0.6%−26,402−1.5%減碼歷史
FFord Motor CoStock20,238,211$2.51 億0.6%+751,500+3.9%加碼歷史
EBAYeBay IncCOM5,571,767$2.46 億0.6%−210,000−3.6%減碼歷史
RSReliance, Inc.COM932,783$2.45 億0.6%−103,099−10.0%減碼歷史
STTState Street CorpCOM3,634,975$2.43 億0.6%−2,902−0.1%減碼歷史
RFRegions Financial CorpCOM13,829,288$2.38 億0.6%−913,100−6.2%減碼歷史
FOXAFox CorpCL A COM7,606,391$2.37 億0.6%−32,900−0.4%減碼歷史
WHRWhirlpool CorpStock1,745,794$2.33 億0.5%−129,723−6.9%減碼歷史
ALSNAllison Transmission Holdings IncStock3,947,454$2.33 億0.5%−138,055−3.4%減碼歷史
CAGConagra Brands Inc.Stock8,482,239$2.33 億0.5%−321,522−3.7%減碼歷史
PSXPhillips 66Stock1,928,863$2.32 億0.5%−22,800−1.2%減碼歷史
PAGPenske Automotive Group, Inc.COM1,366,334$2.28 億0.5%−94,300−6.5%減碼歷史
INGRIngredion IncCOM2,260,182$2.22 億0.5%−114,220−4.8%減碼歷史
IBMInternational Business Machines CorpStock1,578,460$2.21 億0.5%−301,388−16.0%減碼歷史
NRGNRG Energy, Inc.Stock5,747,710$2.21 億0.5%−957,512−14.3%減碼歷史
AMATApplied Materials IncStock1,580,728$2.19 億0.5%−205,732−11.5%減碼歷史
INTCIntel CorpStock6,152,650$2.19 億0.5%−2,712,710−30.6%減碼歷史
CAHCardinal Health IncStock2,509,892$2.18 億0.5%−15,000−0.6%減碼歷史
QCOMQualcomm IncStock1,951,601$2.17 億0.5%−19,980−1.0%減碼歷史
GSGoldman Sachs Group IncStock614,207$1.99 億0.5%−30,380−4.7%減碼歷史
SFMSprouts Farmers Market, Inc.COM4,631,889$1.98 億0.5%−276,648−5.6%減碼歷史
CICigna GroupStock692,940$1.98 億0.5%−19,250−2.7%減碼歷史
COFCapital One Financial CorpStock1,970,643$1.91 億0.4%−309,440−13.6%減碼歷史
FLEXFlex Ltd.Stock6,996,205$1.89 億0.4%+447,200+6.8%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,312,043$1.88 億0.4%−10,772−0.8%減碼歷史
EGEverest Group, Ltd.COM491,649$1.83 億0.4%−74,560−13.2%減碼歷史
ADMArcher-Daniels-Midland CoStock2,395,296$1.81 億0.4%+605,696+33.8%加碼歷史
RDNRadian Group IncCOM6,973,089$1.75 億0.4%−334,300−4.6%減碼歷史
MTGMgic Investment CorpCOM10,427,565$1.74 億0.4%+820,182+8.5%加碼歷史
CFGCitizens Financial Group IncCOM6,409,299$1.72 億0.4%−347,135−5.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,741,300$1.72 億0.4%+338,820+24.2%加碼歷史
MOAltria Group, Inc.Stock4,064,043$1.71 億0.4%+504,926+14.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -1,802,959$1.71 億0.4%−86,990−4.6%減碼歷史
SNASnap-on IncCOM666,796$1.70 億0.4%−22,342−3.2%減碼歷史
METMetlife IncStock2,693,100$1.69 億0.4%−79,600−2.9%減碼歷史
HUNHuntsman CORPCOM6,916,391$1.69 億0.4%−735,265−9.6%減碼歷史
LMTLockheed Martin CorpStock411,797$1.68 億0.4%+26,180+6.8%加碼歷史
DVADavita Inc.COM1,780,428$1.68 億0.4%−94,260−5.0%減碼歷史
RRyder System IncCOM1,570,462$1.68 億0.4%+187,174+13.5%加碼歷史
DFSDiscover Financial ServicesCOM1,921,949$1.66 億0.4%−40,290−2.1%減碼歷史
CRCCalifornia Resources CorpCOM STOCK2,943,220$1.65 億0.4%+1,485,970+102.0%加碼歷史
STLDSteel Dynamics IncCOM1,504,038$1.61 億0.4%−68,170−4.3%減碼歷史
HOGHarley-Davidson, Inc.COM4,846,109$1.60 億0.4%−131,800−2.6%減碼歷史
AMKRAmkor Technology, Inc.COM7,078,642$1.60 億0.4%−413,304−5.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM4,493,618$1.57 億0.4%−181,600−3.9%減碼歷史
VMWVmware LLCCL A COM912,516$1.52 億0.4%−10,305−1.1%減碼歷史
CNCCentene CorpStock2,205,400$1.52 億0.4%+2,600+0.1%加碼歷史
AVTAvnet IncCOM3,077,468$1.48 億0.3%+154,700+5.3%加碼歷史
EMNEastman Chemical CoStock1,922,169$1.47 億0.3%−70,400−3.5%減碼歷史
BWABorgwarner IncCOM3,610,101$1.46 億0.3%−54,475−1.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,435,697$1.45 億0.3%−108,200−3.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,324,292$1.44 億0.3%−82,500−5.9%減碼歷史
WRKWestRock CoCOM3,976,006$1.42 億0.3%−58,100−1.4%減碼歷史
DIODDiodes IncCOM1,796,670$1.42 億0.3%−67,735−3.6%減碼歷史
AFGAmerican Financial Group IncCOM1,259,474$1.41 億0.3%−130,113−9.4%減碼歷史
UNMUnum GroupStock2,856,877$1.41 億0.3%+71,561+2.6%加碼歷史

2023 年第 2 季之後清倉（54 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

LSV Asset Management 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
STXSeagate Technology Holdings plcORD SHS1,902,531$1.18 億0.3%歷史
KLICKulicke & Soffa Industries IncCOM1,142,608$6,793 萬0.1%歷史
CECelanese CorpStock546,718$6,331 萬0.1%歷史
PDCEPDC Energy, Inc.COM660,959$4,702 萬0.1%歷史
CRCrane CoCOMMON STOCK244,926$2,183 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A2,668,651$1,804 萬<0.1%歷史
VRTVVeritiv CorpCOM83,860$1,053 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM90,220$935.9 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM209,700$751.6 萬<0.1%歷史
PKGPackaging Corp of AmericaStock33,900$448.0 萬<0.1%歷史
DOWDow Inc.Stock82,600$439.9 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT706,979$430.6 萬<0.1%歷史
ONOn Semiconductor CorpStock32,500$307.4 萬<0.1%歷史
SCIService Corp InternationalCOM41,300$266.8 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM292,100$261.1 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A105,678$224.7 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM22,620$169.6 萬<0.1%歷史
VECOVeeco Instruments IncCOM59,500$152.8 萬<0.1%歷史
VVXV2X, Inc.COM28,504$141.3 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS36,100$118.4 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM46,682$107.5 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM28,696$77.7 萬<0.1%歷史
TUPTupperware Brands CorpCOM890,200$71.2 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM22,400$67.3 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A16,000$60.3 萬<0.1%歷史
MRTNMarten Transport LtdCOM24,100$51.8 萬<0.1%歷史
HDHome Depot, Inc.Stock1,500$46.6 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW13,800$46.2 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,000$43.7 萬<0.1%歷史
AXPAmerican Express CoStock2,200$38.3 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A12,600$37.8 萬<0.1%歷史
EVCEntravision Communications CorpCL A85,900$37.7 萬<0.1%歷史
MERCMercer International Inc.COM42,822$34.6 萬<0.1%歷史
ZUMZZumiez IncCOM20,500$34.2 萬<0.1%歷史
TCFCCommunity Financial CorpCOM12,200$33.0 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM40,700$29.9 萬<0.1%歷史
UTLUnitil CorpCOM5,800$29.4 萬<0.1%歷史
SALSalisbury Bancorp, Inc.COM12,262$29.0 萬<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM25,090$27.5 萬<0.1%歷史
HOLXHologic IncCOM3,300$26.7 萬<0.1%歷史
LEN.BLennar CorpCL B1,836$20.7 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS64,800$19.1 萬<0.1%歷史
SRTSSensus Healthcare, Inc.COM54,700$17.2 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,437$16.2 萬<0.1%歷史
HNNAHennessy Advisors IncCOM13,100$9.30 萬<0.1%歷史
ARQArq, Inc.COM47,500$8.80 萬<0.1%歷史
LBCLuther Burbank CorpCOM7,416$6.60 萬<0.1%歷史
GPROGoPro, Inc.CL A14,100$5.80 萬<0.1%歷史
XPERXperi Inc.COMMON STOCK4,120$5.40 萬<0.1%歷史
SNBRQSleep Number CorpCOM1,900$5.20 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM4,400$4.00 萬<0.1%歷史
RVPRetractable Technologies IncCOM19,915$2.30 萬<0.1%歷史
LFTLument Finance Trust, Inc.COM11,452$2.20 萬<0.1%歷史
Lannett Co Inc - US516012200Equity5,175$00.0%–